Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.3 | 522.33 | 633.96 | 793.77 | 521.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.98 | 192.65 | 222.16 | 286.35 | 96.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.12 | 78.84 | 101.99 | 153.57 | -34.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 57.41 | 93.45 | 124.62 | -22.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.58 | 1,316.88 | 1,189.63 | 1,175.38 | 1,146.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.85 | 431.18 | 239.22 | 189.86 | 134.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.19 | 747.66 | 830.77 | 892.84 | 788.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.47 | -49.01 | -169.4 | 67.65 | -14.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.42 | 112.23 | 122.43 | 190.31 | 8.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.04 | -145.26 | -280.33 | -70.62 | -22.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.06 | 224.81 | -281.79 | -99.87 | 16.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.27 | 191.59 | -438.92 | 19.46 | 2.3 | |